Travelzoo (TZOO) Cash & Equivalents (2010 - 2025)

Travelzoo (TZOO) has reported Cash & Equivalents for 16 consecutive years, with $10.0 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash & Equivalents fell 41.36% year-over-year to $10.0 million; the TTM figure through Dec 2025 stood at $10.0 million (down 41.36% YoY), while the FY2025 annual figure was $10.0 million, down 41.36% from the prior year.
• Cash & Equivalents came in at $10.0 million for Q4 2025 at Travelzoo, up from $8.5 million in the prior quarter.
• The five-year high for Cash & Equivalents was $81.0 million in Q2 2021, with the low at $8.5 million in Q3 2025.
• Average Cash & Equivalents over 5 years is $26.4 million, with a median of $17.9 million recorded in 2022.
• Across the five-year window, Cash & Equivalents soared 484.19% in 2021 and tumbled 70.1% in 2022, its largest moves.
• Year by year, Cash & Equivalents stood at $43.8 million in 2021, then plunged by 57.34% to $18.7 million in 2022, then fell by 15.94% to $15.7 million in 2023, then increased by 8.6% to $17.1 million in 2024, then plunged by 41.36% to $10.0 million in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $10.0 million, $8.5 million, and $10.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.